Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PTC
PTC
$24.6B
| $1.53M | ﹤0.01% |
11,932
-266,649
| -96% | -$34.2M |
|
|
TMTCU
1502
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1503
BHP
BHP
$137B
| $1.53M | ﹤0.01% |
24,068
-1,723
| -7% | -$109K |
|
|
MARX
1504
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1505
Inspire Medical Systems
INSP
$2.37B
| $1.52M | ﹤0.01% |
6,500
-400
| -6% | -$93.6K |
|
1506
HP
HPQ
$26.1B
| $1.52M | ﹤0.01% |
51,800
-1,443,254
| -97% | -$42.4M |
|
1507
Brinker International
EAT
$6.84B
| $1.52M | ﹤0.01% |
40,000
-117,748
| -75% | -$4.47M |
|
1508
Repay Holdings
RPAY
$507M
| $1.52M | ﹤0.01% |
230,929
+11,130
| +5% | +$73.1K |
|
|
XM
1509
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | ﹤0.01% |
85,000
-17,736
| -17% | -$316K |
|
|
OSRH
1510
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1511
Aecom
ACM
$16.8B
| $1.51M | ﹤0.01% |
17,900
-94,842
| -84% | -$8M |
|
1512
Advanced Drainage Systems
WMS
$11B
| $1.51M | ﹤0.01% |
17,900
+8,700
| +95% | +$733K |
|
1513
National Bank Holdings
NBHC
$1.46B
| $1.5M | ﹤0.01% |
44,907
+18,436
| +70% | +$617K |
|
1514
Laureate Education
LAUR
$4.33B
| $1.5M | ﹤0.01% |
127,563
+101,263
| +385% | +$1.19M |
|
1515
Galicia Financial Group
GGAL
$4.81B
| $1.5M | ﹤0.01% |
+136,438
| New | +$1.5M |
|
1516
Shell
SHEL
$207B
| $1.5M | ﹤0.01% |
26,000
+17,200
| +195% | +$990K |
|
1517
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.5M | ﹤0.01% |
19,890
-9,500
| -32% | -$714K |
|
1518
UNIFI
UFI
$82.8M
| $1.49M | ﹤0.01% |
182,658
-29,155
| -14% | -$238K |
|
1519
RenaissanceRe
RNR
$11.6B
| $1.49M | ﹤0.01% |
+7,448
| New | +$1.49M |
|
1520
Coastal Financial
CCB
$1.65B
| $1.49M | ﹤0.01% |
41,423
-8,247
| -17% | -$297K |
|
1521
LXP Industrial Trust
LXP
$2.72B
| $1.49M | ﹤0.01% |
144,621
-93,779
| -39% | -$967K |
|
1522
Jakks Pacific
JAKK
$199M
| $1.49M | ﹤0.01% |
86,075
-44,165
| -34% | -$764K |
|
1523
Radware
RDWR
$1.1B
| $1.48M | ﹤0.01% |
68,849
-48,003
| -41% | -$1.03M |
|
1524
Surgery Partners
SGRY
$2.8B
| $1.48M | ﹤0.01% |
43,000
-126,987
| -75% | -$4.38M |
|
1525
Morningstar
MORN
$10.8B
| $1.48M | ﹤0.01% |
+7,300
| New | +$1.48M |
|